| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 578,671 | 699,491 | +120,820 | 0.02 | 0.03 | +0.01 | buy |
| Philosophy Capital Management LLC | 138,925 | 256,380 | +117,455 | 1.36 | 2.82 | +1.46 | buy |
| Qube Research & Technologies Ltd | 80,575 | 184,224 | +103,649 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,587,628 | 4,656,726 | +69,098 | 0.01 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 282,528 | 329,435 | +46,907 | 2.19 | 2.61 | +0.42 | buy |
| Informed Momentum Co LLC | 0 | 46,268 | +46,268 | 0.00 | 0.48 | +0.48 | buy |
| Point72 Asset Management, L.P. | 0 | 45,318 | +45,318 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,642 | 58,984 | +44,342 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,645 | 162,438 | +41,793 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 348,723 | 386,300 | +37,577 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 34,495 | 70,158 | +35,663 | 0.05 | 0.10 | +0.05 | buy |
| PEAK6 LLC | 9,645 | 43,705 | +34,060 | 0.02 | 0.11 | +0.09 | buy |
| GROUP ONE TRADING LLC | 5,464 | 36,156 | +30,692 | 0.01 | 0.10 | +0.09 | buy |
| CITIGROUP INC | 7,835 | 38,503 | +30,668 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,264 | 49,617 | +30,353 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,001 | 60,244 | +30,243 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 4,648 | 34,439 | +29,791 | 0.01 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 37,053 | 65,124 | +28,071 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 26,631 | +26,631 | 0.00 | 0.04 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 6,461 | 32,133 | +25,672 | 0.08 | 0.46 | +0.38 | buy |
| JPMORGAN CHASE & CO | 74,202 | 98,099 | +23,897 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 23,750 | +23,750 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,079,735 | 2,103,088 | +23,353 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 25,944 | 48,589 | +22,645 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,755 | 25,523 | +21,768 | 0.01 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 25,396 | 47,042 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 56,475 | 77,903 | +21,428 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,248 | +20,248 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,703 | 73,071 | +19,368 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,055 | 82,138 | +19,083 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 390,810 | 408,116 | +17,306 | 0.13 | 0.15 | +0.02 | buy |
| Walleye Trading LLC | 6,976 | 23,854 | +16,878 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,748 | 97,425 | +16,677 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,670 | 60,888 | +16,218 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 121,378 | 135,747 | +14,369 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,092 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 12,826 | +12,826 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,976 | +11,976 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 10,379 | +10,379 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 95,184 | 105,290 | +10,106 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,762 | 37,459 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,628 | +9,628 | 0.00 | 0.14 | +0.14 | buy |
| Carl P. Sherr & Co., LLC | 0 | 9,000 | +9,000 | 0.00 | 0.35 | +0.35 | buy |
| Janney Montgomery Scott LLC | 5,885 | 14,443 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,404 | 13,585 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,012 | 15,071 | +8,059 | 0.01 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,221 | +7,221 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 38,681 | 45,771 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,773 | 24,789 | +7,016 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 6,362 | +6,362 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,001 | +6,001 | 0.00 | 0.05 | +0.05 | buy |
| Massar Capital Management, LP | 0 | 5,851 | +5,851 | 0.00 | 0.11 | +0.11 | buy |
| Legato Capital Management LLC | 0 | 5,716 | +5,716 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 2,209 | 7,764 | +5,555 | 0.01 | 0.04 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 5,009 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 156,436 | 161,155 | +4,719 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,621 | +4,621 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 15,678 | 20,148 | +4,470 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 7,759 | 11,403 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,700 | 10,300 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,582 | +3,582 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 5,805 | 9,036 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,867 | 26,888 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,981 | +2,981 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,930 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,783 | +2,783 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 484 | 3,195 | +2,711 | 0.03 | 0.20 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,997 | 35,695 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,790 | 18,350 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,430 | +2,430 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 0 | 2,365 | +2,365 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 3,358 | 5,558 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,189 | +2,189 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 0 | 2,166 | +2,166 | 0.00 | 0.11 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,219 | 19,642 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,421 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,285 | 6,608 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 987 | 2,139 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,087 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,806 | 14,884 | +1,078 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 62,397 | 63,435 | +1,038 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 53,700 | 54,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 5,515 | 6,445 | +930 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,693 | 27,555 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,181 | 27,040 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 443 | 1,270 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 3,376 | 4,152 | +776 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,534 | 26,160 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,995 | 4,587 | +592 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 78,514 | 78,878 | +364 | 0.06 | 0.06 | +0.00 | buy |
| CWM, LLC | 18,361 | 18,699 | +338 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,531 | 3,826 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 6,280 | 6,564 | +284 | 0.14 | 0.16 | +0.02 | buy |
| Financial Management Professionals, Inc. | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 282 | 506 | +224 | 0.00 | 0.00 | +0.00 | buy |